Northwestern Mutual Investment Management Company’s Rite Aid Corporation RAD Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,467	Closed	-$544K	–	1019
2015 Q4	$544K	Buy	3,467 +11	+0.3%	+$1.63K	0.01%	513
2015 Q3	$420K	Hold	3,456	–	–	0.01%	584
2015 Q2	$577K	Sell	3,456 -155	-4%	-$26K	0.01%	544
2015 Q1	$628K	Buy	+3,611	New	+$562K	0.01%	530

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Northwestern Mutual Investment Management Company's RAD Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 3,467 shares — an estimated $544K sold.

Northwestern Mutual Investment Management Company first reported a position in RAD in Q1 2015 and held it in 4 quarters. The position peaked at $628K in Q1 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

Northwestern Mutual Investment Management Company reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 3,467 Rite Aid Corporation shares in Q1 2016, an estimated $544K.
Northwestern Mutual Investment Management Company first reported a position in Rite Aid Corporation in Q1 2015 and held it in 4 quarters.
Northwestern Mutual Investment Management Company's Rite Aid Corporation position peaked at $628K in Q1 2015.
440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.